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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$40.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
13.35%
Holding
4,164
New
93
Increased
2,949
Reduced
891
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
ExxonMobil
XOM
+$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.8%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
826
AGCO
AGCO
$8.41B
$382M 0.02%
5,665,136
+18,657
+0.3% +$1.19M
ELME
827
Elme Communities
ELME
$145M
$381M 0.02%
11,945,059
+97,373
+0.8% +$3.13M
NUS icon
828
Nu Skin
NUS
$257M
$381M 0.02%
6,060,437
+48,805
+0.8% +$2.78M
WGL
829
DELISTED
Wgl Holdings
WGL
$380M 0.02%
4,560,383
+64,602
+1% +$5.36M
RCI icon
830
Rogers Communications
RCI
$18.8B
$380M 0.02%
8,055,432
+256,309
+3% +$11.8M
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$8.76B
$380M 0.02%
1,679,405
+6,131
+0.4% +$1.34M
RITM icon
832
Rithm Capital
RITM
$5.58B
$379M 0.02%
24,388,811
-429,863
-2% -$7.11M
LYV icon
833
Live Nation Entertainment
LYV
$42.9B
$379M 0.02%
10,866,455
+451,457
+4% +$15.1M
POOL icon
834
Pool Corp
POOL
$7.05B
$378M 0.02%
3,218,512
+45,888
+1% +$5.51M
TDC icon
835
Teradata
TDC
$2.88B
$378M 0.02%
12,825,447
-2,191,525
-15% -$64.2M
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$378M 0.02%
12,462,592
+96,676
+0.8% +$2.76M
CBRL icon
837
Cracker Barrel
CBRL
$1.26B
$375M 0.02%
2,242,652
+26,046
+1% +$4.24M
VIG icon
838
Vanguard Dividend Appreciation ETF
VIG
$111B
$375M 0.02%
4,041,875
+217,052
+6% +$19.9M
CHE icon
839
Chemed
CHE
$7.16B
$374M 0.02%
1,830,711
+34,938
+2% +$6.96M
BLUE
840
DELISTED
bluebird bio
BLUE
$374M 0.02%
274,763
+26,546
+11% +$32M
THS
841
DELISTED
Treehouse Foods
THS
$374M 0.02%
4,574,766
+56,356
+1% +$4.61M
CASY icon
842
Casey's General Stores
CASY
$32.1B
$374M 0.02%
3,489,016
+48,059
+1% +$5.36M
LPLA icon
843
LPL Financial
LPLA
$27B
$373M 0.02%
8,779,510
+827,372
+10% +$33.6M
CLB icon
844
Core Laboratories
CLB
$455M
$372M 0.02%
3,672,865
+56,807
+2% +$6.12M
CY
845
DELISTED
Cypress Semiconductor
CY
$372M 0.02%
27,235,411
-1,692,919
-6% -$23M
STAG icon
846
STAG Industrial
STAG
$7.5B
$369M 0.02%
13,381,991
+691,105
+5% +$18.5M
EPC icon
847
Edgewell Personal Care
EPC
$1.3B
$369M 0.02%
4,852,063
+18,725
+0.4% +$1.38M
HWC icon
848
Hancock Whitney
HWC
$6.19B
$369M 0.02%
7,524,104
+294,346
+4% +$13.9M
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
$368M 0.02%
7,041,576
+30,800
+0.4% +$1.59M
R icon
850
Ryder
R
$9.9B
$368M 0.02%
5,118,300
-1,128,409
-18% -$78.1M
32 33
34
35 36

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CWM
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VRS
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FAF
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Vanguard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Vanguard Group held 4,164 positions worth $2.03T, up 4.4% from $1.95T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Vanguard Group opened 93 new positions and exited 90, leaving the 4,164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2017 buy was DXC Technology: 24,011,537 shares worth $1.59B.
  • Vanguard Group added most to Microsoft in Q2 2017, an estimated $1.72B increase.
  • Vanguard Group's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $630M.
  • Vanguard Group fully exited Yahoo Inc in Q2 2017, selling an estimated $2.68B.
  • Vanguard Group's ten largest holdings make up 13% of its $2.03T portfolio in Q2 2017.
  • Vanguard Group opened 93 new positions and closed 90 in Q2 2017.
  • Vanguard Group's portfolio value rose 4.4% quarter-over-quarter to $2.03T.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.